Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAINF (BASE Inc) | -28.57% | -45.97% | -9.71% | -36.81% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/22/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAINF (BASE Inc) | 05/22/2020 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -24.73 | -45.97 | -9.71 | -36.81 | NA | NA | NA | … | … | -28.57 | -1.00 | 27.50 | -10.61 | -66.23 | -72.68 | 208.57 |
| Sharpe Ratio | NA | -0.92 | -0.08 | -0.62 | NA | NA | NA | … | … | -1.22 | -0.09 | 0.34 | -0.48 | -0.83 | -0.55 | 4.51 |
| Standard Deviation(%) | NA | 33.68 | 49.46 | 59.33 | NA | NA | NA | … | … | 11.87 | 41.58 | 70.63 | 29.73 | 81.82 | 132.59 | 117.96 |
| Draw Down(%) | NA | 28.22 | 39.71 | 92.97 | NA | NA | NA | … | … | 7.00 | 27.14 | 39.71 | 31.39 | 67.51 | 82.70 | 11.60 |
| Yield(%) | 0.00 | 2.18 | 0.99 | 0.08 | 0.02 | 0.01 | 0.01 | … | … | 0.00 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/22/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAINF (BASE Inc) |
-58.13%
Jan 2021 – Jan 2024 |
-37.61%
Jan 2021 – Jan 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAINF (BASE Inc) |
6.09%
Sep 2022 – Sep 2025 |
-16.19%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart